3 Pemilikan Institusi, Pembeli - The Hong Kong and China Gas Company Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam The Hong Kong and China Gas Company Limited termasuk IQDF - FlexShares International Quality Dividend Index Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	5,120,000	16.66	4,615	37.27
2025-07-28	NP	VCIEX - International Equities Index Fund	1,196,000	12.04	1,052	23.62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	188,000	39.26	158	53.92
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,531,370	32.85	12,175	55.69
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	95,725	4.07	73	-1.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	58,000	8.34	49	4.35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	76,951	1.32	65	-1.54
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	814,589	6.26	715	16.83
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	739,816	46.26	621	43.09
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	668,600	9.42	603	28.63
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	27,204,000	0.10	24,519	17.74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	163,278	1.24	137	-0.72
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	2,865,000	15.99	2,405	13.28
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,586,354	3.86	32,195	14.40
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	494,000	87.83	445	121.39
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	67,619	7.79	60	18.00
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37,937,513	2.74	34,135	20.41
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,101,765	10.76	993	30.31
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	7,898,796	13.85	6,951	25.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	554,266	9.70	466	6.90
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	192,470	93.39	173	127.63
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	2,976,000	1.81	2,683	19.79
2025-08-28	NP	TPIF - Timothy Plan International ETF	690,974	49.89	580	46.46
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,612,400	10.25	6,849	29.20
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,215,482	8.71	8,292	27.40
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,636,365	6.53	6,871	24.84
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172,000	10.26	155	29.41
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	1,022,000	0.89	859	-1.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	106,086	0.95	89	-1.11
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,910	23.24	14	55.56
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	242,000	476.19	218	581.25
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,876,943	2.72	4,396	20.84
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	1,796,137	24.63	1,511	21.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	151,162	4.13	127	2.42
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	5,000		4
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	67,406	23.89	61	46.34
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,383,101	18.91	2,840	16.01
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,097,383	2.06	5,967	-0.28
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	579,425	35.32	521	58.84
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	148,100	1.37	124	-0.80
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	13,884,000		11,682
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	2,111,676	46.24	1,858	61.42
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1,483,498	22.86	1,302	35.06
2025-08-26	NP	NOINX - Northern International Equity Index Fund	3,385,005	6.31	2,844	3.72
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,903,393	6.97	1,715	25.83
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	689,057	0.29	578	-2.03
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	376,697	9.92	340	29.39
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	787,300		708
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	861,277	10.66	775	29.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	565,967	14.11	510	34.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	286,403	12.58	240	10.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	22,530	9.74	20	33.33
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	97,237,076	1.68	81,756	-0.66
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	7,256,623	5.51	6,385	16.45
2025-07-28	NP	VCSOX - International Socially Responsible Fund	632,000	7.07	556	18.30
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,615,110	3.32	20,348	21.08
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	10,142,800	57.55	8,534	54.15
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	98,452	1.03	89	18.92
2025-08-26	NP	NOIGX - Northern International Equity Fund	194,648		164
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	1,184,000	7.05	994	4.42
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,517,676	0.33	1,366	17.57
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,508,552	1.87	19,806	12.43
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	357,000	2.00	307	9.68
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,728,040	6.69	2,455	25.01
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	180,047	18.42	158	30.58
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	72,385,864	1.18	65,131	18.57
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	10,985	37.57	9	50.00
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	29,245,789	3.24	26,315	20.99
2025-07-28	NP	TIEUX - International Equity Fund	298,380	0.34	262	10.13
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,173,865	3.99	1,058	22.34
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,925,696	7.75	6,232	26.26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	143,724	89.80	121	84.62
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	93,972	2.17	79	0.00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,142,625	2.23	6,836	-0.19
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	154,006,177	0.77	138,571	18.09
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,767,990	15.58	3,308	27.00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	691,065	25.41	623	47.39
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,324,306	3.60	6,445	14.34
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,522,748	16.65	2,270	36.69
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	7,484,000	18.32	6,293	15.60
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,841,000		1,659
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,446,566	9.04	13,898	27.79
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	498,877	16.72	439	28.82
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	1,177,885	15.41	1,037	27.43

HK:3 / The Hong Kong and China Gas Company Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

Other Listings

DE:HCG	€0.74
US:HOKCF